PRIVATE TRUST CO NA Information

1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960

Report Date: 12/31/2014

Position Statistics

Total Positions 1,973
New Positions 19
Increased Positions 233
Decreased Positions 1,717
Positions with Activity 1,950
Sold Out Positions 1,681
Total Mkt Value (in $ millions) 310

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.85%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 13.5%
Energy 8.71%
Financial 22.89%
Healthcare 11.17%
Services 11.19%
Technology 11.73%
Transportation 2.75%
Utilities 5.42%

1,681 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -5 Sold Out 0
AAR CORP COM -1 Sold Out 0
AARONS INC COM PAR $0.50 -1 Sold Out 0
ABAXIS INC COM -13 Sold Out 0
ABB LTD SPONSORED ADR -26 Sold Out 0
ABENGOA YIELD PLC ORD SHS -1 Sold Out 0
ABERDEEN SINGAPORE FD INC COM -1 Sold Out 0
ABM INDS INC COM -1 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -6 Sold Out 0
ACADIA PHARMACEUTICALS COM -1 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2 Sold Out 0
ACCO BRANDS CORP COM -4 Sold Out 0
ACCURAY INC COM -8 Sold Out 0
ACE LIMITED SHS -58 Sold Out 0
ACORDA THERAPEUTICS INC COM -1 Sold Out 0
ACTIVISION BLIZZARD INC COM -9 Sold Out 0
ACTUANT CORP CL A NEW -1 Sold Out 0
ACUITY BRANDS INC COM -7 Sold Out 0
ADOBE SYS INC COM -66 Sold Out 0
ADVANCE AUTO PARTS INC COM -2 Sold Out 0